Property, Plant & Equipment
89,168 GBP2024-03-31
93,496 GBP2023-03-31
Fixed Assets
115,012 GBP2024-03-31
119,340 GBP2023-03-31
Total Inventories
205,105 GBP2024-03-31
286,451 GBP2023-03-31
Debtors
Current
218,202 GBP2024-03-31
217,355 GBP2023-03-31
Cash at bank and in hand
486,027 GBP2024-03-31
398,467 GBP2023-03-31
Current Assets
909,334 GBP2024-03-31
902,273 GBP2023-03-31
Net Current Assets/Liabilities
500,707 GBP2024-03-31
425,768 GBP2023-03-31
Total Assets Less Current Liabilities
615,719 GBP2024-03-31
545,108 GBP2023-03-31
Net Assets/Liabilities
615,245 GBP2024-03-31
544,678 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,500 GBP2024-03-31
207,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,770 GBP2024-03-31
56,770 GBP2023-03-31
Motor vehicles
13,900 GBP2024-03-31
13,900 GBP2023-03-31
Other
52,118 GBP2024-03-31
71,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,288 GBP2024-03-31
349,789 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,000 GBP2023-04-01 ~ 2024-03-31
Other
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,230 GBP2024-03-31
116,080 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,171 GBP2024-03-31
55,908 GBP2023-03-31
Motor vehicles
13,583 GBP2024-03-31
13,477 GBP2023-03-31
Other
51,136 GBP2024-03-31
70,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,120 GBP2024-03-31
256,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,150 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
106 GBP2023-04-01 ~ 2024-03-31
Other
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,952 GBP2023-04-01 ~ 2024-03-31
Other
-19,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,270 GBP2024-03-31
91,420 GBP2023-03-31
Tools/Equipment for furniture and fittings
599 GBP2024-03-31
862 GBP2023-03-31
Motor vehicles
317 GBP2024-03-31
423 GBP2023-03-31
Other
982 GBP2024-03-31
791 GBP2023-03-31
Other types of inventories not specified separately
205,105 GBP2024-03-31
286,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,867 GBP2024-03-31
213,355 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,202 GBP2024-03-31
217,355 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31